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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
+$1.38B
Cap. Flow %
3.03%
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 2.3%
3 Communication Services 1.93%
4 Consumer Discretionary 1.73%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
1076
Amcor
AMCR
$22.1B
-6,887
Closed -$287K
AN icon
1077
AutoNation
AN
$6.92B
-1,000
Closed -$206K
BAX icon
1078
Baxter International
BAX
$14.2B
-33,171
Closed -$634K
BETZ icon
1079
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
-9,893
Closed -$208K
BLDR icon
1080
Builders FirstSource
BLDR
$8.04B
-2,500
Closed -$257K
BSY icon
1081
Bentley Systems
BSY
$10.7B
-8,412
Closed -$321K
BUZZ icon
1082
VanEck Social Sentiment ETF
BUZZ
$99.2M
-6,266
Closed -$204K
BYND icon
1083
Beyond Meat
BYND
$277M
-131,429
Closed -$108K
CFLT
1084
DELISTED
Confluent
CFLT
-7,190
Closed -$217K
CLSK icon
1085
CleanSpark
CLSK
$3.16B
-18,994
Closed -$192K
CMA
1086
DELISTED
Comerica
CMA
-15,580
Closed -$1.35M
CROX icon
1087
Crocs
CROX
$6.55B
-4,020
Closed -$344K
EFAX icon
1088
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
-4,387
Closed -$221K
EPAM icon
1089
EPAM Systems
EPAM
$5.09B
-1,345
Closed -$276K
EXAS
1090
DELISTED
Exact Sciences
EXAS
-4,680
Closed -$475K
FUBO icon
1091
FuboTV Inc
FUBO
$273M
-7,793
Closed -$236K
HOG icon
1092
Harley-Davidson
HOG
$2.71B
-21,452
Closed -$440K
LBRDK icon
1093
Liberty Broadband Class C
LBRDK
$5.15B
-6,918
Closed -$336K
LEN.B icon
1094
Lennar Class B
LEN.B
$20.8B
-3,895
Closed -$370K
MANH icon
1095
Manhattan Associates
MANH
$11.4B
-1,351
Closed -$234K
POOL icon
1096
Pool Corp
POOL
$7.5B
-876
Closed -$200K
RUN icon
1097
Sunrun
RUN
$2.46B
-12,365
Closed -$228K
SCJ icon
1098
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
-2,405
Closed -$221K
UAA icon
1099
Under Armour
UAA
$2.6B
-19,488
Closed -$96.9K
UPST icon
1100
Upstart Holdings
UPST
$3.03B
-8,032
Closed -$351K

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Wealthfront Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthfront Advisers held 1,108 positions worth $45.6B, up 1.8% from $44.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthfront Advisers deployed $1.38B of net new capital in Q1 2026, opening 56 new positions and adding to 704 existing holdings. Its largest new stake was Mercado Libre: 396 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $197M trimmed.

  • Wealthfront Advisers's largest Q1 2026 buy was Mercado Libre: 396 shares worth $685K.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $411M increase.
  • Wealthfront Advisers's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $197M.
  • Wealthfront Advisers fully exited Warner Music in Q1 2026, selling an estimated $1.93M.
  • Wealthfront Advisers's ten largest holdings make up 56% of its $45.6B portfolio in Q1 2026.
  • Wealthfront Advisers opened 56 new positions and closed 32 in Q1 2026.
  • Wealthfront Advisers's portfolio value rose 1.8% quarter-over-quarter to $45.6B.

Based on Wealthfront Advisers's 13F filing for Q1 2026, filed 5 May 2026.